LOVELY PLANET AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 230 000	1 888 000	1 901 000	1 982 000
Net Income	52 000	144 000	110 000	−181 000
Total Assets	1 110 000	1 019 000	856 000	827 000
Total Equity	424 000	372 000	228 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 230 000	1 888 000	1 901 000	1 982 000
Expenditure	2 161 000	1 728 000	1 789 000	2 160 000
Operating Profit	69 000	161 000	112 000	−178 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	2 000	3 000
Financial Balance	−2 000	−10 000	−2 000	−3 000
Earnings Before Tax	66 000	151 000	110 000	−181 000
Tax	15 000	7 000	0	0
Net Income	52 000	144 000	110 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 110 000	1 019 000	856 000	827 000
Total Assets	1 110 000	1 019 000	856 000	827 000
Total Retained Equity	324 000	272 000	128 000	18 000
Total Equity	424 000	372 000	228 000	118 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	586 000	547 000	528 000	609 000
Total Equity and Debt	1 110 000	1 019 000	856 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 230 000	1 888 000	1 901 000	1 982 000
Other Income	0	0	0	0
Revenue	2 230 000	1 888 000	1 901 000	1 982 000
Cost of Goods Sold	1 079 000	899 000	841 000	846 000
Salary Costs	624 000	391 000	484 000	712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 161 000	1 728 000	1 789 000	2 160 000
Operating Profit	69 000	161 000	112 000	−178 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	2 000	3 000
Financial Balance	−2 000	−10 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	52 000	144 000	110 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	707 000	533 000	555 000	490 000
Total Investments	0	0	0	0
Cash, Bank	319 000	431 000	237 000	205 000
Total Current Assets	1 110 000	1 019 000	856 000	827 000
Total Assets	1 110 000	1 019 000	856 000	827 000
Total Equity	424 000	372 000	228 000	118 000
Short-Term Group Debt	143 000	120 000	94 000	66 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	60 000	57 000	101 000	243 000
Unpaid Taxes	225 000	224 000	225 000	180 000
Dividends	0	0	0	0
Other Current Debt	143 000	139 000	109 000	120 000
Total Current Debt	586 000	547 000	528 000	609 000
Total Equity and Debt	1 110 000	1 019 000	856 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	38,71 %	48,25 %	−153,39 %
Debt-to-Equity Ratio	0,24	0,27	0,44	0,85
Operating Profit Margin	3,09 %	8,53 %	5,89 %	−8,98 %
Current Ratio	1,89	1,86	1,62	1,36
Quick Ratio	−9,17	72,79	−31,7	6,95
Equity Ratio	0,38	0,37	0,27	0,14
Gross Profit Margin	51,61 %	52,38 %	55,76 %	57,32 %